VUSIONGROUP (VU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VU - FR0010282822 - Common Stock
205 EUR
+0.8 (+0.39%)
VU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Electronic Equipment, Instruments & Components industry. VU has only an average score on both its financial health and profitability. VU is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year VU has reported negative net income.
In the past year VU had a positive cash flow from operations.
In multiple years VU reported negative net income over the last 5 years.
Each year in the past 5 years VU had a positive operating cash flow.
1.2 Ratios
VU has a Return On Assets (-0.74%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -6.15%, VU is doing worse than 64.00% of the companies in the same industry.
VU's Return On Invested Capital of 8.77% is amongst the best of the industry. VU outperforms 82.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VU is in line with the industry average of 7.38%.
The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.15% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 3.37%, VU is in line with its industry, outperforming 54.00% of the companies in the same industry.
In the last couple of years the Operating Margin of VU has grown nicely.
VU's Gross Margin of 28.15% is on the low side compared to the rest of the industry. VU is outperformed by 76.00% of its industry peers.
VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
VU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, VU has more shares outstanding
VU has more shares outstanding than it did 5 years ago.
VU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that VU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.09, VU is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
VU's Debt to FCF ratio of 0.37 is amongst the best of the industry. VU outperforms 94.00% of its industry peers.
VU has a Debt/Equity ratio of 0.51. This is a neutral value indicating VU is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, VU is doing worse than 66.00% of the companies in the same industry.
Although VU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.11
WACC7.9%
2.3 Liquidity
A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
VU has a Current ratio of 0.87. This is amonst the worse of the industry: VU underperforms 88.00% of its industry peers.
VU has a Quick Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
VU has a worse Quick ratio (0.75) than 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
VU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.72%.
VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 51.78% on average per year.
Based on estimates for the next years, VU will show a very strong growth in Revenue. The Revenue will grow by 22.19% on average per year.
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y22.19%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
VU is valuated rather expensively with a Price/Forward Earnings ratio of 20.47.
The rest of the industry has a similar Price/Forward Earnings ratio as VU.
When comparing the Price/Forward Earnings ratio of VU to the average of the S&P500 Index (23.13), we can say VU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VU indicates a slightly more expensive valuation: VU is more expensive than 62.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VU is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 27.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VU's earnings are expected to grow with 62.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.23%
EPS Next 3Y62.93%
5. Dividend
5.1 Amount
VU has a yearly dividend return of 0.30%, which is pretty low.
Compared to an average industry Dividend Yield of 1.62, VU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPA:VU (1/2/2026, 1:19:04 PM)
205
+0.8 (+0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners31.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.45B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts88.24
Price Target292.4 (42.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.47 | ||
| P/S | 2.98 | ||
| P/FCF | 8.56 | ||
| P/OCF | 5.93 | ||
| P/B | 16.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.71 |
EPS(TTM)-0.81
EYN/A
EPS(NY)10.02
Fwd EY4.89%
FCF(TTM)23.96
FCFY11.69%
OCF(TTM)34.57
OCFY16.86%
SpS68.88
BVpS12.59
TBVpS-4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.15% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | 8.77% | ||
| ROICexgc | 39.24% | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.09 |
F-Score7
WACC7.9%
ROIC/WACC1.11
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y22.19%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year232.56%
EBIT Next 3Y80.62%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSIONGROUP / VU.PA FAQ
Can you provide the ChartMill fundamental rating for VUSIONGROUP?
ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.
What is the valuation status for VU stock?
ChartMill assigns a valuation rating of 4 / 10 to VUSIONGROUP (VU.PA). This can be considered as Fairly Valued.
What is the profitability of VU stock?
VUSIONGROUP (VU.PA) has a profitability rating of 4 / 10.
How financially healthy is VUSIONGROUP?
The financial health rating of VUSIONGROUP (VU.PA) is 4 / 10.
Is the dividend of VUSIONGROUP sustainable?
The dividend rating of VUSIONGROUP (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.